SBDSOTCSporting & Athletic Goods, NECFiscal year ends December 31
Solo Brands, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.35+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $6.02M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2.2%
0M of 3M shares
Institutional holders
3
0 new, 19 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $39.65K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Arbour Lane Capital Management, LP | 4,879,939 | 7.60% | 13G (passive) | Jun 13, 2025 |
| Vanguard Charitable Endowment Program | 215,538 | 8.40% | 13G (passive) | Aug 3, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SBDS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Barclays PLC | 38,297 | 1.49% | $132.51K | – | 0.00% |
| Wealth Architects, LLC | 18,602 | 0.72% | $64.36K | −1 | 0.01% |
| EverSource Wealth Advisors, LLC | 9 | 0.00% | $31 | −2 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 0M | 2.2% | 0 / 0 | 2 / 19 | 0M | 1M |
| Q1 2026 | 22 | 1M | 47.2% | 7 / 2 | 6 / 4 | 0M | 0M |
| Q4 2025 | 21 | 1M | 46.0% | 2 / 4 | 4 / 3 | 0M | 0M |
| Q3 2025 | 22 | 1M | 46.0% | 22 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SBDS | Value | % of fund | As of |
|---|---|---|---|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | 2,913 | 0.11% | $10.08K | 0.00% | Jun 30, 2026 |
| JNL/DFA U.S. Small Cap Fund | 8 | 0.00% | $28 | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John P. Larson | President and CEO, Director | 103,135 | 4.02% | Sep 25, 2026 |
| Elisabeth Vanzura | CMO, Director | 8,947 | 0.35% | Mar 31, 2026 |
| Christopher T. Metz | President & CEO, Director | 546,431 | 21.28% | Jan 28, 2025 |
| Christopher Blevins | General Counsel | 831 | 0.03% | Jul 6, 2026 |
| Paul Seeds | Chief Accounting Officer | 726 | 0.03% | May 5, 2026 |
| Laura A. Coffey | Chief Financial Officer | 6,188 | 0.24% | Mar 3, 2026 |
| David Francis McGuire | Chief Accounting Officer | 1,271 | 0.05% | Mar 3, 2026 |
| Kent Roger Christensen | General Counsel | 18,134 | 0.71% | Nov 12, 2024 |
| David Powers | Director | 6,953 | 0.27% | Sep 29, 2026 |
| Andrea K. Tarbox | Director | 8,614 | 0.34% | Sep 29, 2026 |
| Michael C. Dennison | Director | 202,427 | 7.88% | Oct 10, 2025 |
| Peter Laurinaitis | Director | – | – | Mar 12, 2025 |
| Julia M. Brown | Director | 82,818 | 3.22% | Nov 12, 2024 |
| Summit Partners Growth Equity Fund X-B, L.P. | 10% owner | – | – | Jan 5, 2026 |
| Summit Partners Growth Equity Fund X-A, L.P. | 10% owner | – | – | Jan 5, 2026 |
| Aggregator Llc Sp-Ss | 10% owner | 1,100,870 | 42.87% | Jan 5, 2026 |
| Summit Partners Subordinated Debt Fund V-B, L.P. | 10% owner | – | – | Jan 5, 2026 |
| Summit Investors X (Uk), L.P. | 10% owner | – | – | Jan 5, 2026 |
| Summit Partners Growth Equity Fund X-C, L.P. | 10% owner | 44,034,960 | 1714.75% | Jan 5, 2026 |
| Partners L. P. Summit | 10% owner | – | – | Jan 5, 2026 |
| Summit Partners Subordinated Debt Fund V-A, L.P. | 10% owner | – | – | Jan 5, 2026 |
| Summit Investors X, Llc | 10% owner | – | – | Jan 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andrea K. Tarbox Director | Sep 26, 2026 | Option exercise | +2,030 | – | – | 8,614 |
| David Powers Director | Sep 26, 2026 | Option exercise | +2,030 | – | – | 6,953 |
| John P. Larson President and CEO, Director | Sep 23, 2026 | Tax withholding | −3,221 | $3.06 | $9.86K | 103,135 |
| John P. Larson President and CEO, Director | Sep 23, 2026 | Option exercise | +11,201 | – | – | 106,356 |
| Christopher Blevins General Counsel | Jul 1, 2026 | Tax withholding | −5 | $3.46 | $17 | 831 |
| Christopher Blevins General Counsel | Jul 1, 2026 | Option exercise | +12 | – | – | 836 |
| John P. Larson President and CEO, Director | Jun 23, 2026 | Option exercise | +11,201 | – | – | 98,376 |
| John P. Larson President and CEO, Director | Jun 23, 2026 | Tax withholding | −3,221 | $3.81 | $12.27K | 95,155 |
| Christopher Blevins General Counsel | Apr 1, 2026 | Tax withholding | −5 | $3.76 | $19 | 818 |
| Christopher Blevins General Counsel | Apr 1, 2026 | Option exercise | +12 | – | – | 823 |
| John P. Larson President and CEO, Director | Mar 31, 2026 | Buy | +2,559 | $3.91 | $10.01K | 87,175 |
| John P. Larson President and CEO, Director | Mar 30, 2026 | Buy | +4,073 | $3.68 | $14.99K | 84,616 |
| Elisabeth Vanzura CMO, Director | Mar 30, 2026 | Buy | +1,500 | $3.77 | $5.66K | 8,947 |
| Andrea K. Tarbox Director | Mar 30, 2026 | Buy | +2,211 | $4.07 | $9.00K | 6,584 |
| John P. Larson President and CEO, Director | Mar 23, 2026 | Tax withholding | −3,420 | $4.04 | $13.82K | 80,543 |
| John P. Larson President and CEO, Director | Mar 23, 2026 | Option exercise | +11,201 | – | – | 83,963 |
| Laura A. Coffey Chief Financial Officer | Feb 28, 2026 | Option exercise | +2,868 | – | – | 6,188 |
| Laura A. Coffey Chief Financial Officer | Feb 28, 2026 | Tax withholding | −851 | $7.31 | $6.22K | 5,337 |
| David Francis McGuire Chief Accounting Officer | Feb 28, 2026 | Option exercise | +759 | – | – | 1,271 |
| David Francis McGuire Chief Accounting Officer | Feb 28, 2026 | Tax withholding | −226 | $7.31 | $1.65K | 1,045 |
| David Francis McGuire Chief Accounting Officer | Feb 28, 2026 | Tax withholding | −417 | $7.31 | $3.05K | 2,034 |
| David Francis McGuire Chief Accounting Officer | Feb 28, 2026 | Option exercise | +1,406 | – | – | 2,451 |
| Christopher Blevins General Counsel | Feb 28, 2026 | Tax withholding | −33 | $7.31 | $241 | 811 |
| Christopher Blevins General Counsel | Feb 28, 2026 | Option exercise | +903 | – | – | 1,136 |
| Christopher Blevins General Counsel | Feb 28, 2026 | Option exercise | +80 | – | – | 844 |
| Christopher Blevins General Counsel | Feb 28, 2026 | Tax withholding | −372 | $7.31 | $2.72K | 764 |
| Christopher Blevins General Counsel | Feb 24, 2026 | Tax withholding | −5 | $6.49 | $32 | 233 |
| Christopher Blevins General Counsel | Feb 24, 2026 | Option exercise | +10 | – | – | 238 |
| Laura A. Coffey Chief Financial Officer | Feb 5, 2026 | Option exercise | +2,083 | – | – | 3,938 |
| Laura A. Coffey Chief Financial Officer | Feb 5, 2026 | Tax withholding | −618 | $6.18 | $3.82K | 3,320 |
| Christopher Blevins General Counsel | Jan 1, 2026 | Option exercise | +12 | – | – | 233 |
| Christopher Blevins General Counsel | Jan 1, 2026 | Tax withholding | −5 | $6.05 | $30 | 228 |
| Aggregator Llc Sp-Ss 10% owner | Jan 1, 2026 | Other | −354,189 | – | – | 0 |
| Aggregator Llc Sp-Ss 10% owner | Jan 1, 2026 | Conversion | +354,189 | – | – | 1,100,870 |
| Andrea K. Tarbox Director | Dec 31, 2025 | Other | −274 | – | – | 0 |
| Andrea K. Tarbox Director | Dec 31, 2025 | Conversion | +274 | – | – | 4,373 |
| John P. Larson President and CEO, Director | Dec 23, 2025 | Option exercise | +11,201 | – | – | 77,663 |
| John P. Larson President and CEO, Director | Dec 23, 2025 | Tax withholding | −4,901 | $7.01 | $34.36K | 72,762 |
| John P. Larson President and CEO, Director | Dec 15, 2025 | Option exercise | +56,005 | – | – | 82,565 |
| John P. Larson President and CEO, Director | Dec 15, 2025 | Tax withholding | −16,103 | $7.95 | $128.02K | 66,462 |
| Christopher Blevins General Counsel | Dec 15, 2025 | Option exercise | +11 | – | – | 225 |
| Christopher Blevins General Counsel | Dec 15, 2025 | Tax withholding | −4 | $7.95 | $32 | 221 |
| Christopher Blevins General Counsel | Aug 19, 2025 | Option exercise | +11 | – | – | 218 |
| Christopher Blevins General Counsel | Aug 19, 2025 | Tax withholding | −4 | $3.17 | $13 | 214 |
| Elisabeth Vanzura CMO, Director | Aug 19, 2025 | Option exercise | +7,447 | – | – | 7,447 |
| John P. Larson President and CEO, Director | Aug 19, 2025 | Option exercise | +26,560 | – | – | 26,560 |
| Michael C. Dennison Director | May 27, 2025 | Option exercise | +120,199 | – | – | 202,427 |
| David Powers Director | May 27, 2025 | Option exercise | +104,970 | – | – | 196,911 |
| Andrea K. Tarbox Director | May 27, 2025 | Option exercise | +81,218 | – | – | 164,036 |
| David Francis McGuire Chief Accounting Officer | Feb 28, 2025 | Option exercise | +30,357 | – | – | 30,357 |
| David Francis McGuire Chief Accounting Officer | Feb 28, 2025 | Tax withholding | −9,896 | $0.74 | $7.32K | 20,461 |
| Laura A. Coffey Chief Financial Officer | Feb 11, 2025 | Tax withholding | −24,708 | $0.92 | $22.73K | 58,626 |
| Laura A. Coffey Chief Financial Officer | Feb 11, 2025 | Option exercise | +83,334 | – | – | 83,334 |
| Christopher T. Metz President & CEO, Director | Jan 24, 2025 | Tax withholding | −19,569 | $1.05 | $20.55K | 546,431 |
| Christopher T. Metz President & CEO, Director | Jan 24, 2025 | Option exercise | +66,000 | – | – | 566,000 |
| Kent Roger Christensen General Counsel | Nov 12, 2024 | Option exercise | +1,103 | – | – | 18,134 |
| Kent Roger Christensen General Counsel | Nov 12, 2024 | Tax withholding | −393 | $1.43 | $562 | 17,741 |
| Andrea K. Tarbox Director | Nov 12, 2024 | Option exercise | +8,823 | – | – | 82,818 |
| Julia M. Brown Director | Nov 12, 2024 | Option exercise | +8,823 | – | – | 82,818 |
| Kent Roger Christensen General Counsel | Oct 8, 2024 | Tax withholding | −329 | $1.41 | $464 | 17,031 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Matthew Scott Webb Officer | Nov 13, 2023 | 282 | $1.23K | Nov 13, 2023 | Restricted Stock Vesting |